II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.7B
| $827K | 0.07% |
80,205
+7,536
| +10% | +$77.7K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.07% |
8,055
+712
| +10% | +$72.9K |
|
303
Ulta Beauty
ULTA
$23.7B
| $818K | 0.07% |
3,339
+264
| +9% | +$64.7K |
|
304
CMS Energy
CMS
$21.1B
| $816K | 0.07% |
16,428
+1,158
| +8% | +$57.5K |
|
305
Healthpeak Properties
DOC
$12.7B
| $810K | 0.07% |
28,986
+3,053
| +12% | +$85.3K |
|
306
Mettler-Toledo International
MTD
$26.2B
| $808K | 0.07% |
1,428
+143
| +11% | +$80.9K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $808K | 0.07% |
2,485
+278
| +13% | +$90.4K |
|
308
Best Buy
BBY
$15.7B
| $805K | 0.07% |
15,208
+1,436
| +10% | +$76K |
|
309
Cardinal Health
CAH
$35.5B
| $804K | 0.07% |
18,032
+1,643
| +10% | +$73.3K |
|
310
Huntington Bancshares
HBAN
$25.6B
| $802K | 0.06% |
67,243
-763
| -1% | -$9.1K |
|
311
CBRE Group
CBRE
$48.9B
| $800K | 0.06% |
19,986
+1,953
| +11% | +$78.2K |
|
312
W.W. Grainger
GWW
$47.7B
| $799K | 0.06% |
2,830
+226
| +9% | +$63.8K |
|
313
Genuine Parts
GPC
$19.4B
| $798K | 0.06% |
8,310
+272
| +3% | +$26.1K |
|
314
Expedia Group
EXPE
$27.9B
| $795K | 0.06% |
7,059
+643
| +10% | +$72.4K |
|
315
KLA
KLAC
$131B
| $792K | 0.06% |
8,845
+840
| +10% | +$75.2K |
|
316
Vulcan Materials
VMC
$38.6B
| $786K | 0.06% |
7,959
+475
| +6% | +$46.9K |
|
317
Principal Financial Group
PFG
$18B
| $777K | 0.06% |
17,580
+1,255
| +8% | +$55.5K |
|
318
Synopsys
SNPS
$79B
| $776K | 0.06% |
9,210
+305
| +3% | +$25.7K |
|
319
Xylem
XYL
$34.3B
| $774K | 0.06% |
11,600
-4
| -0% | -$267 |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $771K | 0.06% |
8,873
+973
| +12% | +$84.5K |
|
321
CDW
CDW
$21.9B
| $759K | 0.06% |
9,360
+834
| +10% | +$67.6K |
|
322
Host Hotels & Resorts
HST
$12B
| $757K | 0.06% |
45,413
+4,108
| +10% | +$68.5K |
|
323
Loews
L
$20.1B
| $755K | 0.06% |
16,589
+1,716
| +12% | +$78.1K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $755K | 0.06% |
4,349
+1,314
| +43% | +$228K |
|
325
Expeditors International
EXPD
$17B
| $754K | 0.06% |
11,072
+788
| +8% | +$53.7K |
|